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A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 6.2. |   | 0,19 | 0,86 | 12,17 | -3,34 |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,98 | 6.2. |  | 0,19 | 1,96 | 8,87 | 7,76 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 6.2. | | 0,19 | 1,96 | 8,86 | 7,76 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,40 | 6.2. | | 0,19 | 5,90 | 10,65 | -1,41 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 6.2. | | 0,19 | 0,19 | 9,95 | -6,49 | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 6.2. | | 0,19 | -1,11 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 6.2. | | 0,18 | -1,14 | - | - | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,778,96 | 9.2. | | 0,18 | 1,85 | 8,56 | 7,97 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 6.2. |  | 0,17 | 4,35 | 6,27 | -10,77 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,61 | 6.2. | | 0,17 | 5,16 | 8,30 | -4,76 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,16 | 6.2. | | 0,17 | 0,89 | 12,15 | -3,30 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 6.2. | | 0,17 | 5,14 | 8,76 | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,12 | 6.2. | | 0,17 | 5,90 | 10,69 | -1,36 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,27 | 6.2. | | 0,16 | 5,55 | 9,40 | -3,28 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,09 | 6.2. | | 0,16 | 5,96 | 10,74 | -1,29 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,68 | 6.2. | | 0,16 | 5,53 | 9,39 | -3,28 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,41 | 6.2. | | 0,16 | 6,16 | 12,00 | 3,94 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,10 | 6.2. | | 0,15 | 5,53 | 9,37 | -3,29 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,78 | 6.2. | | 0,15 | 0,52 | 10,89 | -5,12 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 6.2. | | 0,15 | 5,52 | 9,38 | -3,31 | |
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